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1.0000 Standard & Poor A-1 N .0251 5700000.00 5700000.00 .0047 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 1.626629% PT3QB789TSUIDF371261 US89119BH179 0000947263 89119BH17 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-08-01 2022-08-01 2022-08-01 N N N .0163 9998108.30 9998108.30 .0083 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.277711% PT3QB789TSUIDF371261 US89119BHF67 0000947263 89119BHF6 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-08-15 2022-08-15 2022-08-15 N N N .0228 14983573.80 14983573.80 .0124 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.154342% PT3QB789TSUIDF371261 US89119BHQ23 0000947263 89119BHQ2 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-08-24 2022-08-24 2022-08-24 N N N .0215 24958002.75 24958002.75 .0207 N N N N United States Treasury Bill United States Treasury Bill 1.179680% 912796L64 254900HROIFWPRGM1V77 US912796L640 BP2BQT6 U.S. Treasury Debt Y Moody's P-1 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& Poor A-1 N .0221 9987671.10 9987671.10 .0083 N N N N Victory Receivables Corp Victory Receivables Corp 2.205860% 549300D0F37QF0LP7F94 US92646LHJ26 92646LHJ2 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-08-18 2022-08-18 2022-08-18 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0221 24967514.00 24967514.00 .0207 N N N N Victory Receivables Corp Victory Receivables Corp 2.358236% 549300D0F37QF0LP7F94 US92646LJ197 92646LJ19 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0236 14965390.80 14965390.80 .0124 N N N N JANUS INVESTMENT FUND 2022-08-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund